Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $933,008 (98.5% shares, 1.5% debt)

Holdings (18)

DIA SPDR DOW JONES INDL AVERAGE 60.7%

Value ($000) $565,870 Shares 1,501,500 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 9.4%

Value ($000) $87,841 Shares 23,487,000 Est. Cost $2.21 Unrealized —

GRFS GRIFOLS S A 9.1%

Value ($000) $85,067 Shares 7,358,779 Est. Cost $7.63 Unrealized —

TGNA TEGNA INC 4.4%

Value ($000) $40,804 Shares 2,666,954 Est. Cost $16.73 Unrealized -10.4%

UGI UGI CORP NEW 3.1%

Value ($000) $28,566 Shares 1,161,216 Est. Cost $24.81 Unrealized -11.1%

— BROOKDALE SR LIVING INC 3.0%

Value ($000) $27,663 Shares 336,378 Est. Cost $45.68 Unrealized —

BKD BROOKDALE SR LIVING INC 2.2%

Value ($000) $20,089 Shares 3,451,667 Est. Cost $3.82 Unrealized +23.0%

TSLA TESLA INC 1.8%

Value ($000) $16,897 Shares 68,000 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 1.5%

Value ($000) $13,902 Shares 1,104,191 Est. Cost $4.33 Unrealized +195.6%

— BROOKDALE SR LIVING INC 1.5%

Value ($000) $13,606 Shares 14,768,000 Est. Cost $0.81 Unrealized —

TGNA TEGNA INC 1.2%

Value ($000) $11,616 Shares 759,200 Est. Cost $16.73 Unrealized -10.4%

PARR PAR PAC HOLDINGS INC 0.8%

Value ($000) $7,381 Shares 202,950 Est. Cost $16.24 Unrealized +107.6%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $5,812 Shares 37,476 Est. Cost $144.29 Unrealized 0.0%

UGI UGI CORP NEW 0.4%

Value ($000) $3,360 Shares 136,600 Est. Cost $24.81 Unrealized -11.1%

HPK HIGHPEAK ENERGY INC 0.2%

Value ($000) $1,553 Shares 109,065 Est. Cost $14.08 Unrealized +9.4%

SM SM ENERGY CO 0.1%

Value ($000) $1,371 Shares 35,406 Est. Cost $36.34 Unrealized 0.0%

HPK HIGHPEAK ENERGY INC 0.1%

Value ($000) $1,282 Shares 90,000 Est. Cost $14.08 Unrealized +9.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $327 Shares 9,000 Est. Cost $16.24 Unrealized +107.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	1,501,500	$565,870	60.7%	—	—	Put	78467X109
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$87,841	9.4%	$2.21	—	COM SH BEN INT	25525P107
GRFS	GRIFOLS S A	7,358,779	$85,067	9.1%	$7.63	—	SP ADR REP B NVT	398438408
TGNA	TEGNA INC	2,666,954	$40,804	4.4%	$16.73	-10.4%	COM	87901J105
UGI	UGI CORP NEW	1,161,216	$28,566	3.1%	$24.81	-11.1%	COM	902681105
—	BROOKDALE SR LIVING INC	336,378	$27,663	3.0%	$45.68	—	UNIT 11/15/2025	112463302
BKD	BROOKDALE SR LIVING INC	3,451,667	$20,089	2.2%	$3.82	+23.0%	COM	112463104
TSLA	TESLA INC	68,000	$16,897	1.8%	—	—	Put	88160R101
SMHI	SEACOR MARINE HLDGS INC	1,104,191	$13,902	1.5%	$4.33	+195.6%	COM	78413P101
—	BROOKDALE SR LIVING INC	14,768,000	$13,606	1.5%	$0.81	—	NOTE 2.000%10/1	112463AC8
TGNA	TEGNA INC	759,200	$11,616	1.2%	$16.73	-10.4%	Call	87901J105
PARR	PAR PAC HOLDINGS INC	202,950	$7,381	0.8%	$16.24	+107.6%	COM NEW	69888T207
FANG	DIAMONDBACK ENERGY INC	37,476	$5,812	0.6%	$144.29	0.0%	COM	25278X109
UGI	UGI CORP NEW	136,600	$3,360	0.4%	$24.81	-11.1%	Call	902681105
HPK	HIGHPEAK ENERGY INC	109,065	$1,553	0.2%	$14.08	+9.4%	COM	43114Q105
SM	SM ENERGY CO	35,406	$1,371	0.1%	$36.34	0.0%	COM	78454L100
HPK	HIGHPEAK ENERGY INC	90,000	$1,282	0.1%	$14.08	+9.4%	Call	43114Q105
PARR	PAR PAC HOLDINGS INC	9,000	$327	0.0%	$16.24	+107.6%	Call	69888T207